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A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,20 | 9.10. |   | -5,28 | -2,94 | - | - |  | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,98 | 9.10. |  | 6,13 | 3,02 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,35 | 9.10. | | 4,31 | 0,90 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,67 | 9.10. |  | 5,87 | 2,68 | 39,35 | 71,72 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 31,09 | 9.10. | | -0,73 | 0,48 | 15,19 | 66,70 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,33 | 9.10. | | -0,56 | 0,74 | 16,21 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,71 | 9.10. | | 5,40 | 2,16 | 35,11 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 9.10. | | 6,02 | 2,97 | 39,57 | 68,80 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,12 | 9.10. | | 6,21 | 1,63 | 41,12 | 73,23 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,98 | 9.10. | | 6,93 | 2,54 | 44,89 | 81,11 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,91 | 9.10. | | 6,90 | 2,49 | 44,57 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 37,41 | 9.10. | | -8,13 | -2,55 | 15,82 | 40,85 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,50 | 9.10. | | 2,67 | 3,15 | 38,48 | 38,42 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,30 | 9.10. | | 0,99 | 1,05 | 29,24 | 24,57 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,26 | 9.10. | | -7,46 | -1,61 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,45 | 9.10. | | 3,33 | 4,02 | 41,99 | 43,93 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,27 | 9.10. | | 3,54 | 4,34 | 43,01 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,97 | 9.10. | | -2,92 | 2,05 | 18,28 | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,93 | 9.10. | | -2,97 | 2,01 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,07 | 9.10. | | -3,04 | 1,92 | - | - | |
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